GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

CUSIP: 36242H104

Q2 2022 13F Holders as of 30 Jun 2022

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
88,569,977
Holder snapshot
Total 13F shares
21,352,453
Share change
+780,479
Total reported value
$436,792,744
Reported price per share
$20.45
Number of holders
153
Value change
+$15,067,704
Number of buys
77
Number of sells
52

Security key

36242H104

Report period

Q2 2022

Institutions

153

Top holders

10

GDV full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 GABELLI DIVIDEND & INCOME TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2022
13F Lead comparable stake: 7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
7%
$153,504,000
6,229,882 shares
 — 31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.3%
$51,182,000
2,077,209 shares
 — 31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.6%
$34,128,000
1,385,110 shares
 — 31 Mar 2022
Karpus Management, Inc.
13F
Company
13F
1.1%
$24,948,000
1,012,514 shares
 — 31 Mar 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
1%
$21,878,000
887,922 shares
 — 31 Mar 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.96%
$20,950,000
850,260 shares
 — 31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
153
Shares
21,352,453
Rows available
153
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
159
Q2 2022 holders
153
Holder diff
-6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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